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CC - 2021-63 - Claims and DemandsRESOLUTION NO. 2021-63 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,603,434.64 CHECKS NUMBERED 110216 THROUGH NUMBER 110240, DRAFTS NUMBERED 5385 THROUGH NUMBER 5420, AND EFT NUMBERED 50821 THROUGH NUMBER 50840 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF ROSEMEAD, DOES HEREBY RESOLVE, DECLARE, DETERMINE, AND ORDER AS FOLLOWS: SECTION 1. The Interim Finance Director has certified as to the accuracy of the attached listing of demands and as to the availability of funds. SECTION 2. The attached listed claims and demands have been audited as required by law. SECTION 3. The City Clerk shall certify to the adoption of this resolution and hereafter the same shall be in full force and effect. The same are hereby allowed in the amount set forth above. In accordance with Section 37202 of the Government Code, the Interim Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. 41oridQM�olled"a,Cityl anager Paula L. Chamberlain, Interim Finance Director PASSED, APPROVED, AND ADOPTED this 14th day.-. ecember, 2021. Polly L, ,,M yor ATTEST: Ericka Hernandez, City Clerk STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES) § CITY OF ROSEMEAD ) I, Ericka Hernandez, City Clerk of the City Council of the City of Rosemead, California, do hereby certify that the foregoing City Council Resolution No. 2021-63 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 14th day of December, 2021, by the following vote, to wit: AYES: ARMENTA, CLARK, DANG, LOW, TANG NOES: NONE ABSENT: NONE ABSTAIN: NONE Ericka Hernandez, City Clerk City of Rosemead, CA City Expense Approval Report #21-63 By Vendor Name Payment Dates 11/11/2021 - 11/18/2021 Payment Number Payable Number Description (Payable) Account Number Amount Vendor: 2195 - ALL CITY MANAGEMENT SERVICES INC. 110216 72627 CROSSING GUARDS 10/03- 101-2025-5575 9,231.60 16/2021 110216 72627 CROSSING GUARDS 10/03- 201-2025-5575 2,307.90 16/2021 Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC. Total: 11,539.50 Vendor: 2339 - BARTEL ASSOCIATES, LLC 110217 21-807 CONSULT SVC/PARTIAL 101-1305-5220 3,900.00 PYMNT/OPEB ACTUARIAL VALUATION Vendor 2339 - BARTEL ASSOCIATES, LLC Total: 3,900.00 Vendor: 2317-BOBBIBRUESCH 110231 DECEMBER 2021 REIMB HEALTH 101-1325-5202 238.25 PREMIUM/DECEMBER 2021 Vendor 2317 - BOBBI BRUESCH Total: 238.25 Vendor: 283 - BURKE, WILLIAMS & SORENSEN, LLP 110219 276134 LEGAL SVC/SEPT 2021 101-1120-5205 57,859.51 110218 276135 LEGAL SVC/SEPT 2021 101-1120-5205 177.60 Vendor 283 - BURKE, WILLIAMS & SORENSEN, LLP Total: 58,037.11 Vendor: 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) DFT0005389 100000016621687/A ANTHEM HMO 101-20150 1,917.31 SELECT/DECEMBER 2021 DFT0005389 100000016621687/A ANTHEM HMO 215-20150 15.98 SELECT/DECEMBER 2021 1005389 100000016621687/A ANTHEM HMO 220-20150 15.98 SELECT/DECEMBER 2021 DFT0005389 100000016621687/A ANTHEM HMO 225-20150 15.98 SELECT/DECEMBER 2021 DFT0005389 _. 100000016621687/A ANTHEM HMO 260-20150 15.96 SELECT/DECEMBER 2021 DFT0005390 100000016621687/13 Blue Shield HMO 101-20150 4,310.17 Premium/DECEMBER 2021 DFT0005390 100000016621687/B Blue Shield HMO 245-20150 281.67 Premium/DECEMBER 2021 DFT0005391 100000016621687/C HEALTH DED/EXCESS OF ER 101-20150 214.57 PAID/DECEMBER 2021 DFT0005391 100000016621687/C HEALTH DED/EXCESS OF ER 215-20150 19.27 PAID/DECEMBER 2021 DFT0005391 100000016621687/C HEALTH DED/EXCESS OF ER 220-20150 3.85 PAID/DECEMBER 2021 DFT0005391 100000016621687/C HEALTH DED/EXCESS OF ER 225-20150 19.27 PAID/DECEMBER 2021 DFT0005392 100000016621687/D HEALTH NETSALUDY 101-20150 949.63 MAS/DECEMBER 2021 DFT0005394 100000016621687/E HEALTH NET 101-20150 742.15 SMARTCARE/DECEMBER 2021 DFT0005394 100000016621687/E HEALTH NET 260-20150 156.78 SMARTCARE/DECEMBER 2021 DFT0005395 100000016621687/1' KAISER PREMIUM 101-20150 6,026.00 PREMIUMS/DECEMBER 2021 DFT0005395 100000016621687/1' KAISER PREMIUM 201-20150 613.65 PREMIUMS/DECEMBER 2021 '--X005395 100000016621687/1' KAISER PREMIUM 202-20150 64.90 PREMIUMS/DECEMBER 2021 005395 100000016621687/1' KAISER PREMIUM 215-20150 253.34 PREMIUMS/DECEMBER 2021 11/18/20214:37:41 PM Page 1 of 15 City Expense Approval Report #21-63 Payment Dates: 11/11/2021-11/18/2021 Payment Number Payable Number Description (Payable) Account Number Amount DFT0005395 100000016621687/1' KAISER PREMIUM 220-20150 66.17 PREMIUMS/DECEMBER 2021 DFT0005395 100000016621687/1' KAISER PREMIUM 245-20150 5� " PREMIUMS/DECEMBER 2021 DFT0005395 100000016621687/1' KAISER PREMIUM 260-20150 & PREMIUMS/DECEMBER 2021 DFT0005395 100000016621687/1' KAISER PREMIUM 275-20150 73.68 PREMIUMS/DECEMBER 2021 DFT0005396 100000016621687/G PERS CARE 101-20150 224.72 PREMIUMS/DECEMBER 2021 DFT0005396 100000016621687/G PERS CARE 202-20150 251.42 PREMIUMS/DECEMBER 2021 DFT0005396 100000016621687/G PERS CARE 245-20150 41.90 PREMIUMS/DECEMBER 2021 DFT0005397 100000016621687/1-1 PERS CHOICE 101-20150 2,763.27 PREMIUMS/DECEMBER 2021 DFT0005397 100000016621687/1-1 PERS CHOICE 215-20150 76.12 PREMIUMS/DECEMBER 2021 DFT0005397 100000016621687/1-1 PERS CHOICE 220-20150 38.06 PREMIUMS/DECEMBER 2021 DFT0005397 100000016621687/H PERS CHOICE 225-20150 15.23 PREMIUMS/DECEMBER 2021 DFT0005398 100000016621687/1 PERS SELECT 101-20150 487.77 PREMIUMS/DECEMBER 2021 DFT0005398 100000016621687/1 PERS SELECT 201-20150 144.83 PREMIUMS/DECEMBER 2021 DFT0005398 100000016621687/1 PERS SELECT 202-20150 23.00 PREMIUMS/DECEMBER 2021 DFT0005398 100000016621687/1 PERS SELECT 215-20150 25.55 PREMIUMS/DECEMBER 2021 DFT0005398 100000016621687/1 PERS SELECT 220-20150 5.49 PREMIUMS/DECEMBER 2021 DFT0005398 100000016621687/1 PERS SELECT 225-20150 1 PREMIUMS/DECEMBER 2021 1 DFT0005398 100000016621687/1 PERS SELECT 226-20150 PREMIUMS/DECEMBER 2021 DFT0005399 100000016621687/1 UNITEDHEALTHCARE/DECEMBE 101-20150 607.43 R 2021 DFT0005399 100000016621687/J UNITEDHEALTHCARE/DECEMBE 245-20150 113.46 R 2021 DFT0005407 100000016621687/K ANTHEM HMO 101-20150 1,917.31 SELECT/DECEMBER 2021 DFT0005407 100000016621687/K ANTHEM HMO 215-20150 15.98 SELECT/DECEMBER 2021 DFT0005407 100000016621687/K ANTHEM HMO 220-20150 15.98 SELECT/DECEMBER 2021 DFT0005407 100000016621687/K ANTHEM HMO 225-20150 15.98 SELECT/DECEMBER 2021 DFT0005407 100000016621687/K ANTHEM HMO 260-20150 15.96 SELECT/DECEMBER 2021 DFT0005408 100000016621687/1- Blue Shield HMO 101-20150 4,266.14 Premium/DECEMBER 2021 DFT0005408 100000016621687/1- Blue Shield HMO 245-20150 325.70 Premium/DECEMBER 2021 DFT0005409 100000016621687/M HEALTH DED/EXCESS OF ER 101-20150 214.57 PAID/DECEMBER 2021 DFT0005409 100000016621687/M HEALTH DED/EXCESS OF ER 215-20150 19.27 PAID/DECEMBER 2021 DFT0005409 100000016621687/M HEALTH DED/EXCESS OF ER 220-20150 3.85 PAID/DECEMBER 2021 DFT0005409 100000016621687/M HEALTH DED/EXCESS OF ER 225-20150 19.27 PAID/DECEMBER 2021 r—" _, DFT0005410 100000016621687/N HEALTH NETSALUDY 101-20150 94! MAS/DECEMBER 2021 11/18/20214:37:41 PIN Page 2 of 15 City Expense Approval Report #21-63 Payment Dates: 11/11/2021 - 11/18/2021 Payment Number Payable Number Description (Payable) Account Number Amount DFT0005413 100000016621687/0 KAISER PREMIUM 101-20150 5,895.29 PREMIUMS/DECEMBER 2021 005413 100000016621687/0 KAISER PREMIUM 201-20150 695.75 PREMIUMS/DECEMBER 2021 005413 100000016621687/0 KAISER PREMIUM 202-20150 81.97 PREMIUMS/DECEMBER 2021 DFT0005413 100000016621687/0 KAISER PREMIUM 215-20150 239.84 PREMIUMS/DECEMBER 2021 DFT0005413 100000016621687/0 KAISER PREMIUM 220-20150 95.10 PREMIUMS/DECEMBER 2021 DFT0005413 100000016621687/0 KAISER PREMIUM 245-20150 113.47 PREMIUMS/DECEMBER 2021 DFT0005413 100000016621687/0 KAISER PREMIUM 260-20150 62.61 PREMIUMS/DECEMBER 2021 DFT0005413 100000016621687/0 KAISER PREMIUM 275-20150 50.24 PREMIUMS/DECEMBER 2021 DFT0005411 100000016621687/13 HEALTH NET 101-20150 734.85 SMARTCARE/DECEMBER 2021 DFT0005411 100000016621687/P HEALTH NET 260-20150 164.07 SMARTCARE/DECEMBER 2021 DFT0005412 100000016621687/Q EMPLOYER PAID HEALTH 101-20150 689.51 PREMIUM/DECEMBER 2021 DFT0005412 100000016621687/Q EMPLOYER PAID HEALTH 215-20150 61.93 PREMIUM/DECEMBER 2021 DFT0005412 100000016621687/Q EMPLOYER PAID HEALTH 220-20150 12.39 PREMIUM/DECEMBER 2021 DFT0005412 100000016621687/Q EMPLOYER PAID HEALTH 225-20150 61.93 PREMIUM/DECEMBER 2021 DFT0005415 100000016621687/11 PERS CARE 101-20150 162.17 PREMIUMS/DECEMBER 2021 DFT0005415 100000016621687/11 PERS CARE 202-20150 305.02 PREMIUMS/DECEMBER 2021 1005415 100000016621687/11 PERS CARE 245-20150 50.84 PREMIUMS/DECEMBER 2021 ....,1005416 100000016621687/S PERS CHOICE 101-20150 2,786.10 PREMIUMS/DECEMBER 2021 DFT0005416 100000016621687/S PERS CHOICE 215-20150 66.61 PREMIUMS/DECEMBER 2021 DFT0005416 100000016621687/S PERS CHOICE 220-20150 28.55 PREMIUMS/DECEMBER 2021 DFT0005416 100000016621687/S PERS CHOICE 225-20150 11.41 PREMIUMS/DECEMBER 2021 DFT0005417 100000016621687/T PERS SELECT 101-20150 503.39 PREMIUMS/DECEMBER 2021 DFT0005417 100000016621687/T PERS SELECT 201-20150 148.91 PREMIUMS/DECEMBER 2021 DFT0005417 100000016621687/T PERS SELECT 202-20150 7.13 PREMIUMS/DECEMBER 2021 DFT0005417 100000016621687/T PERS SELECT 215-20150 20.62 PREMIUMS/DECEMBER 2021 DFT0005417 100000016621687/T PERS SELECT 225-20150 5.49 PREMIUMS/DECEMBER 2021 DFT0005417 100000016621687/T PERS SELECT 226-20150 4.37 PREMIUMS/DECEMBER 2021 DFT0005418 100000016621687/U UNITEDHEALTHCARE/DECEMBE 101-20150 579.55 R 2021 DFT0005418 100000016621687/U UNITEDHEALTHCARE/DECEMBE 245-20150 141.34 R 2021 DFT0005414 100000016621687/V HEALTH PREMIUMS/DECEMBER 101-1120-5202 143.00 2021 DFT0005414 100000016621687/V HEALTH PREMIUMS/DECEMBER 101-1325-5202 3,575.00 2021 005414 100000016621687/V HEALTH PREMIUMS/DECEMBER 101-1325-5545 50.90 2021 11/18/20214:37:41 PM Page 3 of 15 City Expense Approval Report #21-63 Payment Dates: 11/11/2021-11/18/2021 Payment Number Payable Number Description (Payable) Account Number Amount DFT0005414 100000016621687/V HEALTH PREMIUMS/DECEMBER 101-1325-5545 104.06 2021 DFT0005414 100000016621687/V HEALTH PREMIUMS/DECEMBER 101-5101-5130 -66( 2021 DFT0005419 100000016621704 HEALTH PREMIUMS/DECEMBER 101-1325-5202 38: 2021 Vendor 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) Total: 45,879.76 Vendor: 9991- CITY OF ROSEMEAD DFT0005393 11-14-2021 NET PAYROLL/11-14-2021 901-10115 171,966.24 Vendor 9991- CITY OF ROSEMEAD Total: 171,966.24 Vendor: 2663 - COLLEEN ISHIBASHI 50825 DECEMBER2021 REIMB HEALTH 101-1325-5202 619.50 PREMIUM/DECEMBER 2021 50825 DECEMBER 2021 REIMB HEALTH 615-24535 -198.31 PREMIUM/DECEMBER 2021 Vendor 2663 - COLLEEN ISHIBASHI Total: 421.19 Vendor: 2457 - CONCHITA ESCALONA 50826 DECEMBER 2021 REIMB HEALTH 101-1325-5202 505.96 PREMIUM/DECEMBER 2021 Vendor 2457 - CONCHITA ESCALONA Total: 505.96 Vendor: 2907 - CYNTHIA IMPERIAL 50827 DECEMBER 2021 REIMB HEALTH 101-1325-5202 238.25 PREMIUM/DECEMBER 2021 Vendor 2907 - CYNTHIA IMPERIAL Total: 238.25 Vendor: 517 - DAVID FIERRO 50828 DECEMBER 2021 REIMB HEALTH 101-1325-5202 480.12 PREMIUM/DECEMBER 2021 Vendor 517 - DAVID FIERRO Total: 480.12 Vendor: 1502 - DONALD J. WAGNER 50829 DECEMBER 2021 REIMB HEALTH 101-1325-5202 1,274 PREMIUM/DECEMBER 2021 50829 DECEMBER 2021 REIMB HEALTH 615-24535 PREMIUM/DECEMBER 2021 Vendor 1502 - DONALD J. WAGNER Total: 1,265.25 Vendor: 3167 - ENTERPRISE FM TRUST 50821 FBN4288224 VEHICLE LEASE/MAINT/PS/SEPT 101-3020-5380 6.00 2021 50821 FBN4288224 VEHICLE LEASE/MAINT/PS/SEPT 101-3020-5380 6.00 2021 50821 FBN4288224 VEHICLE LEASE/MAINT/PS/SEPT 101-3020-5380 -701.45 2021 50821 FBN4288224 VEHICLE LEASE/MAINT/PS/SEPT 101-3020-5380 6.00 2021 50821 FBN4288224 VEHICLE LEASE/MAINT/PS/SEPT 101-3020-5380 26.17 2021 50821 FBN4288224 VEHICLE LEASE/MAINT/PS/SEPT 101-3020-5380 35.73 2021 50821 FBN4288224 VEHICLE LEASE/MAINT/PS/SEPT 101-3020-5380 37.13 2021 50821 FBN4288224 VEHICLE LEASE/MAINT/PS/SEPT 101-3020-5380 219.88 2021 50821 FBN4288224 VEHICLE LEASE/MAINT/PS/SEPT 101-3020-5380 6.00 2021 50821 FBN4288224 VEHICLE LEASE/MAINT/PS/SEPT 101-3020-5380 6.00 2021 50821 FBN4288224 VEHICLE LEASE/MAINT/PS/SEPT 101-3020-5388 493.76 2021 50821 FBN4288224 VEHICLE LEASE/MAINT/PS/SEPT 101-3020-5388 49? 2021 I 11/18/20214:37:41 PM Page 4 of 15 City Expense Approval Report #21-63 Payment Dates: 11/11/2021-11/18/2021 Payment Number Payable Number Description (Payable) Account Number Amount 50821 FBN4288224 VEHICLE LEASE/MAINT/PS/SEPT 101-3020-5388 544.85 2021 Vendor 3167 - ENTERPRISE FM TRUST Total: 1,179.83 or: 495 - EWING IRRIGATION PRODUCTS INC. iu420 15549888 IRRIGATION SUPPLIES/GARVEY 101-3030-5330 343.09 PARK Vendor 495 - EWING IRRIGATION PRODUCTS INC. Total: 343.09 Vendor: 1450 - FRANK G. TRIPEPI 50830 DECEMBER 2021 REIMB HEALTH 101-1325-5202 1,929.14 PREMIUM/DECEMBER 2021 Vendor 1450 - FRANK G. TRIPEPI Total: 1,929.14 Vendor: 3477 - GARY TAYLOR 110232 DECEMBER 2021 REIMB HEALTH 101-1325-5202 556.94 PREMIUM/DECEMBER 2021 Vendor 3477 - GARY TAYLOR Total: 556.94 Vendor: 7276 - GERALD VASQUEZ 110233 DECEMBER 2021 REIMB HEALTH 101-1325-5202 168.56 PREMIUM/DECEMBER 2021 Vendor 7276 - GERALD VASQUEZ Total: 168.56 Vendor: 1360 - GOLDEN STATE WATER CO. 110221 11-16-2021 UTILITY SERVICE/WATER 101-3030-5310 5,722.78 110221 11-16-2021 UTILITY SERVICE/WATER 101-4015-5310 229.55 Vendor 1360 - GOLDEN STATE WATER CO. Total: 5,952.33 Vendor: 3859 - HOME DEPOT CREDIT SERVICE 110222 4020971 HARDWARD SUPPLIES/EVENT 101-3030-5605 555.01 SUPPLIES 110222 4904502 FALL FIESTA/DISINFECT 101-4040-5710 67.92 SUPPLIES 122 2033827 HARDWARD SUPPLIES/STRING 101-3030-5605 218.87 LIGHT 22 2512033 HARDWARD SUPPLIES/BULB 101-3030-5605 52.65 GUARDS 110222 2974172 HARDWARD SUPPLIES/EVENT 101-3030-5605 197.03 SUPPLIES CONTANERS 110222 8530018 SENIOR CRAFTS SUPPLIES 101-4030-5710 51.33 110222 7523341 HARDWARD SUPPLIES/PVC PIPE 101-4005-5605 9.78 CEMENT 110222 5114633 HARDWARD SUPPLIES/EVENT 101-3015-5605 47.26 SUPPLIES/TAPE 110222 4034579 HARDWARD 101-3015-5340 188.04 SUPPLIES/PLAYGROUND SLIDES REPAIRS 110222 1040664 HARDWARD SUPPLIES/GAZEBO 101-3030-5330 43.42 REPAIR 110222 531568 SIGNS/NO ENTRY/GARVEY PARK 101-3015-5605 18.15 PLAY AREA 110222 531620 KEYS/EQUIPMENT CABINET 101-3015-5605 8.65 110222 902762 TRUNK OR TREAT/MAZE 101-4040-5710 341.75 SUPPLIES 110222 8040924 HARDWARE SUPPLIES/BATTERY 101-3015-5340 24.17 110222 8514679 TRUNK OR TREAT/MAZE 101-4040-5710 26.36 SUPPLIES 110222 2030715 HARDWARE 101-3015-5605 396.41 SUPPLIES/CH/HALLOWEEN EVENT 110222 2030747 HARDWARE 101-3015-5605 740.04 SUPPLIES/CH/HALLOWEEN EVENT 22 2522931 HARDWARE 101-3015-5605 1,061.21 SUPPLIES/CH/HALLOWEEN EVENT 11/18/20214:37:41 PM Page 5 of 15 City Expense Approval Report #21-63 Payment Dates: 11/11/2021-11/18/2021 Payment Number Payable Number Description (Payable) Account Number Amount 110222 6011024 HARDWARE SUPPLIES/GP BLDG 101-3015-5340 335.82 REPAIR PROJECT 110222 6011024 HARDWARE SUPPLIES/GP BLDG 101-3015-5605 15! REPAIR PROJECT 110222 5147917 CHRISTMAS TREE/GARVEY PARK 101-4005-5605 13( Vendor 3859 - HOME DEPOT CREDIT SERVICE Total: 4,673.18 Vendor: 701- INTERNAL REVENUE SERVICE DFT0005385 11-14-2021/FICA FICA PAYMENT/11-14-2021 101-20115 18,798.66 DFT0005385 11-14-2021/FICA FICA PAYMENT/11-14-2021 201-20115 618.60 DFT0005385 11-14-2021/FICA FICA PAYMENT/11-14-2021 202-20115 423.78 DFT0005385 11-14-2021/FICA FICA PAYMENT/11-14-2021 215-20115 272.76 DFT0005385 11-14-2021/FICA FICA PAYMENT/11-14-2021 220-20115 160.36 DFT0005385 11-14-2021/FICA FICA PAYMENT/11-14-2021 225-20115 223.06 DFT0005385 11-14-2021/FICA FICA PAYMENT/11-14-2021 226-20115 43.44 DFT0005385 11-14-2021/FICA FICA PAYMENT/11-14-2021 245-20115 484.80 DFT0005385 11-14-2021/FICA FICA PAYMENT/11-14-2021 260-20115 125.10 DFT0005385 11-14-2021/FICA FICA PAYMENT/11-14-2021 275-20115 50.46 DFT0005388 11-14-2021/FIT FEDERALTAX 101-20110 26,745.92 WITH HOLDING/11-14-2021 DFT0005388 11-14-2021/FIT FEDERALTAX 201-20110 458.16 WITH HOLDING/11-14-2021 DFT0005388 11-14-2021/FIT FEDERALTAX 202-20110 455.67 WITHHOLDING/11-14-2021 DFT0005388 11-14-2021/FIT FEDERALTAX 215-20110 343.32 WITH H 0 LDI NG/11-14-2021 DFT0005388 11-14-2021/FIT FEDERALTAX 220-20110 100.86 WITH HOLD[ NG/11-14-2021 DFT0005388 11-14-2021/FIT FEDERALTAX 225-20110 226.11 WITH HOLDING/11-14-2021 DFT0005388 11-14-2021/FIT FEDERALTAX 226-20110 5e " WITHHOLDING/11-14-2021 DFT0005388 11-14-2021/FIT FEDERALTAX 245-20110 421 WITHHOLDING/11-14-2021 DFT0005388 11-14-2021/FIT FEDERALTAX 260-20110 279.93 WITH HOLDING/11-14-2021 DFT0005388 11-14-2021/FIT FEDERALTAX 275-20110 105.18 WITH HOLD] NG/11-14-2021 DFT0005386 11-14-2021/M.CARE MEDICARE PAYMENTS/11-14- 101-20120 6,291.59 2021 DFT0005386 11-14-2021/M.CARE MEDICARE PAYMENTS/11-14- 201-20120 144.66 2021 DFT0005386 11-14-2021/M.CARE MEDICARE PAYMENTS/11-14- 202-20120 99.08 2021 DFT0005386 11-14-2021/M.CARE MEDICARE PAYMENTS/11-14- 215-20120 117.78 2021 DFT0005386 11-14-2021/M.CARE MEDICARE PAYMENTS/11-14- 220-20120 50.60 2021 DFT0005386 11-14-2021/M.CARE MEDICARE PAYMENTS/11-14- 225-20120 52.18 2021 DFT0005386 11-14-2021/M.CARE MEDICARE PAYMENTS/11-14- 226-20120 10.16 2021 DFT0005386 11-14-2021/M.CARE MEDICARE PAYMENTS/11-14- 245-20120 113.38 2021 DFT0005386 11-14-2021/M.CARE MEDICARE PAYMENTS/11-14- 260-20120 56.14 2021 DFT0005386 11-14-2021/M.CARE MEDICARE PAYMENTS/11-14- 275-20120 17.75 2021 Vendor 701- INTERNAL REVENUE SERVICE Total: 57,352.82 Vendor: 1318 - JEAN SHERWOOD-SCOTT 50831 DECEMBER 2021 REIMB HEALTH 101-1325-5202 61! PREMIUM/DECEMBER 2021 11/18/20214:37:41 PM Page 6 of 15 City Expense Approval Report #21-63 Payment Number Payable Number Description (Payable) 50831 DECEMBER 2021 REIMB HEALTH PREMIUM/DECEMBER 2021 or: 720 - JHM SUPPLY LANDSCAPE AND IRRIGATION INC. x_.,.223 253081/1 IRRIGATION SUPPLIES 110223 261537/1 IRRIGATION SUPPLIES 110223 267305/1 IRRIGATION SUPPLIES Vendor: 4029-JOAQUINA CASTANEDA 110234 DECEMBER 2021 REIMB HEALTH PREMIUM/DECEMBER 2021 Vendor: 4609 - JOE LANDEROS 50832 DECEMBER 2021 50832 DECEMBER 2021 Vendor: 738 - JOHN SCOTT 50833 DECEMBER 2021 50833 DECEMBER 2021 Vendor: 770 - KELLY PAPER COMPANY 110224 10765113 Vendor: 1100 - KIMBERLY PALMER-BORIS `4 DECEMBER 2021 4 DECEMBER 2021 Vendor: 784 - KSI LUNGHARD LLP 50822 51230363 50822 51231156 50822 51232703 50822 S1232704 50822 S1232722 50822 51232723 50822 S1233161 50822 51233611 50822 S1233621 50822 S1233704 Vendor: 4659 - LANCE SOLL & LUNGHARD LLP 110225 47054/CITY 110227 47054/RHDC 110227 47054/RHDC 110226 47054/SA or: 2560 - MONDAY REGAN 5 DECEMBER 2021 REIMB HEALTH PREMIUM/DECEMBER 2021 REIMB HEALTH PREMIUM/DECEMBER 2021 REIMB HEALTH PREMIUM/DECEMBER 2021 REIMB HEALTH PREMIUM/DECEMBER 2021 HOLIDAY DINNER SUPPLIES REIMB HEALTH PREMIUM/DECEMBER 2021 REIMB HEALTH PREMIUM/DECEMBER 2021 POOL MAINT SUPPLIES/RAC POOL MAINT SUPPLIES/RAC POOL MAINT SUPPLIES/RAC POOL MAINTSUPPLIES/RAC POOL MAINT SUPPLIES/RAC POOL MAINT SUPPLIES/RAC POOL MAINT SUPPLIES/RAC POOL MAINT SUPPLIES/RAC POOL MAINT SUPPLIES/RAC TRAINING/AQUATIC AFO COURSE Payment Dates: 11/11/2021-11/18/2021 Account Number Amount 615-24535 -70.40 Vendor 1318 - JEAN SHERWOOD-SCOTT Total: 549.10 101-3030-5330 168.76 101-3030-5330 74.51 101-3030-5330 48.82 Vendor 720 -JHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total: 292.09 101-1325-5202 168.56 Vendor 4029 - JOAQUINA CASTANEDA Total: 168.56 101-1325-5202 357.00 615-24535 -87.49 Vendor 4609 - JOE LANDEROS Total: 269.51 101-1325-5202 851.32 615-24535 -213.87 Vendor 738 - JOHN SCOTT Total: 637.45 101-1325-5608 119.29 Vendor 770 - KELLY PAPER COMPANY Total: 119.29 101-1325-5202 857.00 615-24535 -198.31 Vendor 1100 - KIMBERLY PALMER-BORIS Total: 658.69 101-4015-5605 1,050.71 101-4015-5605 1,217.81 101-4015-5605 713.78 101-4015-5605 243.97 101-4015-5605 770.39 101-4015-5605 1,624.53 101-4015-5605 822.17 101-4015-5605 650.82 101-4015-5605 1,291.57 101-4015-5605 325.00 Vendor 784 - KSI Total: 8,710.75 PROF SVC/2021 GOVERNMENT 101-1305-5215 13,933.00 AUDIT/CITY PROF SVC/2021 GOVERNMENT 281-5220-5215 1,530.00 AUDIT/RHDC PROF SVC/2021 GOVERNMENT 281-5225-5215 1,530.00 AUDIT/RHDC PROF SVC/2021 GOVERNMENT 316-6015-5215 3,681.00 AUDIT/SUCCESSOR AGENCY Vendor 4659 - LANCE SOLL & LUNGHARD LLP Total: 20,674.00 REIMB HEALTH 101-1325-5202 857.00 PREMIUM/DECEMBER 2021 11/18/20214:37:41 PM Page 7 of 15 City Expense Approval Report #21-63 Payment Dates: 11/11/2021-11/18/2021 Payment Number Payable Number Description (Payable) Account Number Amount 50835 DECEMBER 2021 REIMB HEALTH 615-24535 -213.87 PREMIUM/DECEMBER 2021 Vendor 2560 - MONDAY REGAN Total: 64: Vendor: 5162 - NAN LAZZARETTO 50836 DECEMBER 2021 REIMB HEALTH 101-1325-5202 23L-- PREMIUM/DECEMBER 2021 Vendor 5162 - NAN LAZZARETTO Total: 238.25 Vendor: 1478 - NANCY VALDERRAMA 110235 DECEMBER 2021 REIMB HEALTH 101-1325-5202 181.48 PREMIUM/DECEMBER 2021 Vendor 1478 - NANCY VALDERRAMA Total: 181.48 Vendor: 5792 -PARS 50823 49256 ADMIN FEE/PARS ARS/SEPT 101-1325-5545 528.67 2021 50824 49356 ADMIN FEE/PARS/SEPT2021 101-1325-5545 3,581.17 Vendor 5792 - PARS Total: 4,109.84 Vendor: 6644- PHIL SAAVEDRA 110236 DECEMBER 2021 REIMB HEALTH 101-1325-5202 181.48 PREMIUM/DECEMBER 2021 Vendor 6644 - PHIL SAAVEDRA Total: 181.48 Vendor: 1121- PUBLIC EMPLOYEES' DFT0005400 11-14-2021/A RETIRE 101-20198 2,904.49 AN NTY/6.75Yo/PEPRA/11-14- 2021 DFT0005400 11-14-2021/A RETIRE 201-20198 140.62 AN NTY/6.759/./PEPRA/11-14- 2021 DFT0005400 11-14-2021/A RETIRE 202-20198 53.22 AN NTY/6.75%/PEPRA/11-14- 2021 DFT0005400 11-14-2021/A RETIRE 215-20198 10r AN NTY/6.75%/PEPRA/11-14- 2021 DFT0005400 11-14-2021/A RETIRE 220-20198 34.04 AN NTY/6.75%/PEPRA/11-14- 2021 DFT0005400 11-14-2021/A RETIRE 225-20198 76.65 AN NTY/6.75%/PEPRA/11-14- 2021 DFT0005400 11-14-2021/A RETIRE 226-20198 19.83 AN NTY/6.75%/PEPRA/11-14- 2021 DFT0005400 11-14-2021/A RETIRE 245-20198 69.93 A N NTY/6.75%/PEPRA/ 11-14- 2021 DFT0005400 11-14-2021/A RETIRE 260-20198 30.34 AN NTY/6.75%/PEPRA/11-14- 2021 DFT0005400 11-14-2021/A RETIRE 275-20198 24.34 A N N TY/ 6.75 %/PEPRA/ 11-14- 2021 DFT0005401 11-14-2021/13 RETIRE ANNTY/7.59% PEPRA/11- 101-20198 3,265.90 14-2021 DFT0005401 11-14-2021/13 RETIRE ANNTY/7.59% PEPRA/11- 201-20198 158.10 14-2021 DFT0005401 11-14-2021/B RETIRE ANNTY/7.59% PEPRA/11- 202-20198 59.83 14-2021 DFT0005401 11-14-2021/B RETIRE ANNTY/7.59% PEPRA/11- 215-20198 121.88 14-2021 DFT0005401 11-14-2021/13 RETIRE ANNTY/7.59% PEPRA/11- 220-20198 1 14-2021 DFT0005401 11-14-2021/13 RETIRE ANNTY/7.59% PEPRA/11- 225-20198 8' 14-2021 11/18/20214:37:41 PM Page 8 of 15 City Expense Approval Report #21-63 Payment Dates: 11/11/2021-11/18/2021 Payment Number Payable Number Description (Payable) Account Number Amount DFT0005401 11-14-2021/13 RETIRE ANNTY/7.59% PEPRA/11- 226-20198 22.30 14-2021 005401 11-14-2021/13 RETIRE ANNTY/7.59% PEPRA/11- 245-20198 78.66 14-2021 005401 11-14-2021/B RETIRE ANNTY/7.59% PEPRA/11- 260-20198 34.11 14-2021 DFT0005401 11-14-2021/13 RETIRE AN NTY/7.59% P EPRA/11- 275-20198 27.37 14-2021 DFT0005402 11-14-2021/C RETIRE ANNTY 7%/RATE PLAN 101-20198 1,432.48 9264/11-14-2021 DFT0005402 11-14-2021/C RETIRE ANNTY 7%/RATE PLAN 201-20198 74.42 9264/11-14-2021 DFT0005402 11-14-2021/C RETIRE ANNTY 7%/RATE PLAN 202-20198 21.60 9264/11-14-2021 DFT0005402 11-14-2021/C RETIRE ANNTY 7%/RATE PLAN 220-20198 39.18 9264/11-14-2021 DFT0005402 11-14-2021/C RETIRE ANNTY 7510/RATE PLAN 225-20198 24.46 9264/11-14-2021 DFT0005403 11-14-2021/D RETIRE ANNTY 8%/RATE PLAN 101-20198 5,483.33 9263/11-14-2021 DFT0005403 11-14-2021/D RETIRE ANNTY 8%/RATE PLAN 201-20198 83.24 9263/11-14-2021 DFT0005403 11-14-2021/D RETIRE ANNTY 8%/RATE PLAN 202-20198 159.48 9263/11-14-2021 DFT0005403 11-14-2021/1) RETIRE ANNTY 8%/RATE PLAN 215-20198 62.62 9263/11-14-2021 DFT0005403 11-14-2021/D RETIRE ANNTY 8%/RATE PLAN 220-20198 10.13 9263/11-14-2021 DFT0005403 11-14-2021/D RETIRE ANNTY 8%/RATE PLAN 225-20198 10.13 9263/11-14-2021 DFT0005403 11-14-2021/1) RETIRE AN NTY 89/o/RATE PLAN 245-20198 204.51 -- 9263/11-14-2021 1005403 11-14-2021/D RETIRE ANNTY 8%/RATE PLAN 260-20198 42.39 9263/11-14-2021 ...J005404 11-14-2021/E PERS BUYBACK/11-14-2021 101-20140 8.70 DFT0005405 11-14-2021/1' RETIRE ANNTY/4%/RATE PLAN 101-20198 9,609.57 9263/11-14-2021 DFT0005405 11-14-2021/1' RETIRE ANNTY/4%/RATE PLAN 201-20198 145.88 9263/11-14-2021 DFT0005405 11-14-2021/1' RETIRE ANNTY/49,o/RATE PLAN 202-20198 279.46 9263/11-14-2021 DFT0005405 11-14-2021/1' RETIRE ANNTY/O//RATE PLAN 215-20198 109.74 9263/11-14-2021 DFT0005405 11-14-2021/1' RETIRE ANNTY/4%/RATE PLAN 220-20198 17.75 9263/11-14-2021 DFT0005405 11-14-2021/1' RETIRE ANNTY/4%/RATE PLAN 225-20198 17.75 9263/11-14-2021 DFT0005405 11-14-2021/1' RETIRE ANNTY/49,o/RATE PLAN 245-20198 358.39 9263/11-14-2021 DFT0005405 11-14-2021/1' RETIRE ANNTY/4%/RATE PLAN 260-20198 74.32 9263/11-14-2021 DFT0005406 11-14-2021/G RETIRE ANNTY/RATE PLAN 101-20198 2,226.51 9264/11-14-2021 DFT0005406 11-14-2021/G RETIRE ANNTY/RATE PLAN 201-20198 115.67 9264/11-14-2021 DFT0005406 11-14-2021/G RETIRE AN NTY/RATE PLAN 202-20198 33.57 9264/11-14-2021 DFT0005406 11-14-2021/G RETIRE ANNTY/RATE PLAN 220-20198 60.89 9264/11-14-2021 DFT0005406 11-14-2021/G RETIRE ANNTY/RATE PLAN 225-20198 38.01 9264/11-14-2021 I Vendor 1121- PUBLIC EMPLOYEES' Total: 28,098.65 11/18/20214:37:41 PM Page 9 of 15 City Expense Approval Report #21-63 Payment Dates: 11/11/2021-11/18/2021 Payment Number Payable Number Description (Payable) Account Number Amount Vendor: 6004 - RACHEL LOCKWOOD 50837 DECEMBER 2021 REIMB HEALTH 101-1325-5202 181.48 PREMIUM/DECEMBER 2021 50837 DECEMBER 2021 REIMB HEALTH 615-24535 -1' PREMIUM/DECEMBER 2021 50837 DECEMBER 2021 REIMB HEALTH 615-24535 -70.40 PREMIUM/DECEMBER 2021 Vendor 6004 - RACHEL LOCKWOOD Total: 93.99 Vendor: 6046 - RICOH USA, INC. 110228 5063144911 COPIER MACHINE/USAGE/RIVER 101-1325-5389 86.22 YARD 110228 5063145497 COPIER 101-1325-5389 2,719.17 MACHINES/USAGE/CH/PLOTTER /RCRC/PSC 110228 5063145497 COPIER 101-1325-5389 1,180.97 MACHINES/USAGE/CH/PLOTTER /RCRC/PSC 110228 5063145497 COPIER 101-1325-5389 460.66 MACH IN ES/USAG E/C H/P LOTTE R /RCRC/PSC 110228 5063145497 COPIER 101-1325-5389 304.81 MACHINES/USAGE/CH/PLOTTER /RCRC/PSC 110228 5063145497 COPIER 101-1325-5389 25.96 MACHINES/USAGE/CH/PLOTTER /RCRC/PSC Vendor 6046 - RICOH USA, INC. Total: 4,777.79 Vendor: 6211- ROBERT ARMENDARIZ 50838 DECEMBER 2021 REIMB HEALTH 101-1325-5202 168.56 PREMIUM/DECEMBER 2021 Vendor 6211- ROBERT ARM ENDARIZ Total: 168.56 Vendor: 776 - ROBERT KRESS 1 50839 DECEMBER 2021 REIMB HEALTH 101-1120-5202 231 PREMIUM/DECEMBER 2021 Vendor 776 - ROBERT KRESS Total: 238.25 Vendor: 3571- ROSEMEAD KIWANIS CLUB 110229 OCT 2021 -SEPT 2022 MEMBERSHIPT/KIWANIS/OCT 101-1205-5465 200.00 2021 -SEPT 2022 Vendor 3571- ROSEMEAD KIWANIS CLUB Total: 200.00 Vendor: 2254 - SANDRA BERNICA 50840 DECEMBER 2021 REIMB HEALTH 101-1325-5202 857.00 PREMIUM/DECEMBER 2021 50840 DECEMBER 2021 REIMB HEALTH 615-24535 -213.87 PREMIUM/DECEMBER 2021 Vendor 2254 - SANDRA BERNICA Total: 643.13 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0005387 11-14-2021 SIT WITHHOLDING/11-14-2021 101-20125 9,994.93 DFT0005387 11-14-2021 SIT WITHHOLDING/11-14-2021 201-20125 165.72 DFT0005387 11-14-2021 SIT WITHHOLDING/11-14-2021 202-20125 153.74 DFT0005387 11-14-2021 SIT WITHHOLDING/11-14-2021 215-20125 127.51 DFT0005387 11-14-2021 SIT WITHHOLDING/11-14-2021 220-20125 36.83 DFT0005387 11-14-2021 SIT WITHHOLDING/11-14-2021 225-20125 78.67 DFT0005387 11-14-2021 SIT WITHHOLDING/11-14-2021 226-20125 18.96 DFT0005387 11-14-2021 SIT WITHHOLDING/11-14-2021 245-20125 147.85 DFT0005387 11-14-2021 SIT WITHHOLDING/11-14-2021 260-20125 112.48 DFT0005387 11-14-2021 SIT WITHHOLDING/11-14-2021 275-20125 43.42 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 10,880.11 Vendor: 6950 - THE ENTERTAINMENT CONTRACTOR, LLC 110230 12072021COR SNOW SLIDE 101-4040-5710 4,251 Vendor 6950 - THE ENTERTAINMENT CONTRACTOR, LLC Total: 4,25( 11/18/20214:37:41 PM Page 10 of 15 City Expense Approval Report #21-63 Payment Number Payable Number Vendor: 1378 - U.S BANK CORPORATE TRUST DFT0005420 1850513 ... Jor: 7025 - U.S. BANK - 6746022400 Description (Payable) SERIES 2010A RCDC MERGE PROJ. AREA TAX BONDS Payment Dates: 11/11/2021-11%18/2021 Account Number Amount 316-11155 1,132,096.43 Vendor 1378 - U.S BANK CORPORATE TRUST Total: 1,132,096.43 110237 11-14-2021 PARS ARS 457b/11-14-2021 101-20165 2,156.40 110237 11-14-2021 PARS ARS 457b/11-14-2021 215-20165 89.52 110237 11-14-2021 PARS ARS 457b/11-14-2021 220-20165 33.86 110237 11-14-2021 PARS ARS 457b/11-14-2021 260-20165 11.78 Vendor 7025 - U.S. BANK - 6746022400 Total: 2,291.56 Vendor: 7026 - U.S. BANK - 6746022500 110238 11-14-2021 PARS ANNUITY/11-14-2021 101-20198 639.64 110238 11-14-2021 PARS ANNUITY/11-14-2021 201-20198 12.07 110238 11-14-2021 PARS ANNUITY/11-14-2021 202-20198 23.12 110238 11-14-2021 PARS ANNUITY/11-14-2021 215-20198 3.88 110238 11-14-2021 PARS ANNUITY/11-14-2021 220-20198 1.47 110238 11-14-2021 PARS ANNUITY/11-14-2021 225-20198 1.47 110238 11-14-2021 PARS ANNUITY/11-14-2021 245-20198 20.85 110238 11-14-2021 PARS ANNUITY/11-14-2021 260-20198 6.15 Vendor 7026 - U.S. BANK - 6746022500 Total: 708.65 Vendor: 7317 - VANTAGEPOINT TRANSFER AGENTS 110240 11-14-2021/457 PAYROLL DEF 101-20135 10,713.63 COMP/300934/11-14-2021 110240 11-14-2021/457 PAYROLL DEF 201-20135 152.07 COMP/300934/11-14-2021 110240 11-14-2021/457 PAYROLL DEF 202-20135 221.23 COMP/300934/11-14-2021 110240 11-14-2021/457 PAYROLL DEF 215-20135 111.75 COMP/300934/11-14-2021 AD 11-14-2021/457 PAYROLL DEF 220-20135 44.65 COMP/300934/11-14-2021 :40 11-14-2021/457 PAYROLL DEF 225-20135 93.45 COMP/300934/11-14-2021 110240 11-14-2021/457 PAYROLL DEF 226-20135 28.53 COMP/300934/11-14-2021 110240 11-14-2021/457 PAYROLL DEF 245-20135 150.88 COMP/300934/11-14-2021 110240 11-14-2021/457 PAYROLL DEF 260-20135 18.40 COMP/300934/11-14-2021 110240 11-14-2021/457 PAYROLL DEF 275-20135 0.67 COMP/300934/11-14-2021 110240 11-14-2021/LOAN PAYROLL DEF COMP/11-14-2021 101-20130 621.81 110240 11-14-2021/LOAN PAYROLL DEF COMP/11-14-2021 245-20130 5.63 Vendor 7317 - VANTAGEPOINT TRANSFER AGENTS Total: 12,162.70 Vendor: 7319 - VANTAGEPOINT TRANSFER AGENTS 110239 11-14-2021/401A DEFERRED COMP/106564/11- 101-20135 1,818.61 14-2021/401A 110239 11-14-2021/401A DEFERRED COMP/106564/11- 201-20135 31.22 14-2021/401A 110239 11-14-2021/401A DEFERRED COMP/106564/11- 202-20135 59.80 14-2021/401A 110239 11-14-2021/401A DEFERRED COMP/106564/11- 215-20135 11.30 14-2021/401A 110239 11-14-2021/401A DEFERRED COMP/106564/11- 220-20135 5.06 14-2021/401A 110239 11-14-2021/401A DEFERRED COMP/106564/11- 225-20135 5.06 14-2021/401A 39 11-14-2021/401A DEFERRED COMP/106564/11- 245-20135 65.45 14-2021/401A 11/18/20214:37:41 PM Page 11 of 15 City Expense Approval Report #21-63 Payment Number Payable Number 110239 11-14-2021/401A 110239 11-14-2021/COUNCIL Description (Payable) DEFERRED COMP/106564/11- 14-2021/401A DEFERRED COMP/106564/11- 14-2021/COUNCIL Payment Dates: 11/11/2021-11/18/2021 Account Number Amount 260-20135 17.18 101-20135 75( Vendor 7319 - VANTAGEPOINT TRANSFER AGENTS Total: 2,76M, Grand Total: 1,603,434.64 11/18/20214:37:41 PM Page 12 of 15 City Expense Approval Report #21-63 Fund Summary Fund 101- General Fund 201- State Gas Tax 202 - RMRA SBI 215 - Proposition A 220 - Proposition C 225 - Measure R Local Return 226- Measure M Local Returns 245 - Street Lighting District 260 - Community Development Block Grant 275 - HDC HOME Program Admin 281- Rosemead Housing 316 - Successor Agency - Merged Capital Projects 615 - Trust & Agency 901- City Treasury Fund Grand Total: Account Number 101-1120-5202 101-1120-5205 101-1205-5465 101-1305-5215 101-1305-5220 101-1325-5202 101-1325-5389 101-1325-5545 101-1325-5608 101-20110 101-20115 101-20120 101-20125 101-20130 101-20135 101-20140 101-20150 101-20165 101-20198 101-2025-5575 101-3015-5340 101-3015-5605 101-3020-5380 101-3020-5388 101-3030-5310 101-3030-5330 101-3030-5605 101-4005-5605 101-4015-5310 101-4015-5605 101-4030-5710 101-4040-5710 101-5101-5130 201-20110 201-20115 201-20120 201-20125 201-20135 201-20150 Account Summary Account Name Retiree Health Contract Svcs- Legal Membership Dues Accounting & Auditing Svcs Other Financial Services Retiree Health Leases - Copiers Admin Expense Employee Special Event Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation PERS buy-back withheld Health Ins premiums PARS alternate retirement PERS payable Contract Svc - Crossing Facilities Maint & Repair General Supplies Vehicle repairs & Leases - Vehicles Utilities - Water Grounds Repair & General Supplies General Supplies Utilities - Water General Supplies Community Events Community events Cafeteria Benefit Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation Health ins premiums Payment Dates: 11/11/2021-11/18/2021 Expense Amount PaymentAmount 275,466.83 275,466.83 6,211.47 6,211.47 2,777.02 2,777.02 2,294.96 2,294.96 919.38 919.38 1,099.38 1,099.38 203.79 203.79 3,250.28 3,250.28 1,307.43 1,307.43 393.11 393.11 3,060.00 3,060.00 1,135, 777.43 1,135, 777.43 -1,292.68 -1,292.68 171,966.24 171,966.24 1,603,434.64 1,603,434.64 Expense Amount Payment Amount 381.25 381.25 58,037.11 58,037.11 200.00 200.00 13,933.00 13,933.00 3,900.00 3,900.00 15,486.87 15,486.87 4,777.79 4,777.79 4,264.80 4,264.80 119.29 119.29 26,745.92 26,745.92 18,798.66 18,798.66 6,291.59 6,291.59 9,994.93 9,994.93 621.81 621.81 13,282.24 13,282.24 8.70 8.70 36,941.52 36,941.52 2,156.40 2,156.40 25,561.92 25,561.92 9,231.60 9,231.60 548.03 548.03 2,430.72 2,430.72 -352.54 -352.54 1,532.37 1,532.37 5,722.78 5,722.78 678.60 678.60 1,023.56 1,023.56 140.09 140.09 229.55 229.55 8,710.75 8,710.75 51.33 51.33 4,686.03 4,686.03 -669.84 -669.84 458.16 458.16 618.60 618.60 144.66 144.66 165.72 165.72 183.29 183.29 1,603.14 1,603.14 Report Summary 11/18/20214:37:41 PM Page 13 of 15 City Expense Approval Report #21-63 Payment Dates: 11/11/2021-11/18/2021 Account Summary Account Number Account Name Expense Amount Payment Amount 201-20198 PERS payable 730.00 730.00 201-2025-5575 Contract Svc - Crossing 2,307.90 2,307.90 202-20110 Federal income tax 455.67 455.67 202-20115 FICA tax payable 423.78 423.78 202-20120 Medicare tax payable 99.08 99.08 202-20125 State income tax withheld 153.74 153.74 202-20135 Deferred compensation 281.03 281.03 202-20150 Health ins premiums 733.44 733.44 202-20198 PERS payable 630.28 630.28 215-20110 Federal income tax 343.32 343.32 215-20115 FICA tax payable 272.76 272.76 215-20120 Medicare tax payable 117.78 117.78 215-20125 State income tax withheld 127.51 127.51 215-20135 Deferred compensation 123.05 123.05 215-20150 Health ins premiums 814.51 814.51 215-20165 PARS alternate retirement 89.52 89.52 215-20198 PERS payable 406.51 406.51 220-20110 Federal income tax 100.86 100.86 220-20115 FICA tax payable 160.36 160.36 220-20120 Medicare tax payable 50.60 50.60 220-20125 State income tax withheld 36.83 36.83 220-20135 Deferred compensation 49.71 49.71 220-20150 Health ins premiums 285.42 285.42 220-20165 PARS alternate retirement 33.86 33.86 220-20198 PERS payable 201.74 201.74 225-20110 Federal income tax 226.11 226.11 225-20115 FICA tax payable 223.06 223.06 225-20120 Medicare tax payable 52.18 52.18 225-20125 State income tax withheld 78.67 78.67 225-20135 Deferred compensation 98.51 98.51 225-20150 Health ins premiums 166.19 166.19 225-20198 PERS payable 254.66 254.66 226-20110 Federal income tax 54.56 54.56 226-20115 FICA tax payable 43.44 43.44 226-20120 Medicare tax payable 10.16 10.16 226-20125 State income tax withheld 18.96 18.96 226-20135 Deferred compensation 28.53 28.53 226-20150 Health ins premiums 6.01 6.01 226-20198 PERS payable 42.13 42.13 245-20110 Federa I income tax 428.77 428.77 245-20115 FICA tax payable 484.80 484.80 245-20120 Medicare tax payable 113.38 113.38 245-20125 State income tax withheld 147.85 147.85 245-20130 Wage garnishments 5.63 5.63 245-20135 Deferred compensation 216.33 216.33 245-20150 Health ins premiums 1,121.18 1,121.18 245-20198 PERS payable 732.34 732.34 260-20110 Federal income tax 279.93 279.93 260-20115 FICA tax payable 125.10 125.10 260-20120 Medicare tax payable 56.14 56.14 260-20125 State income tax withheld 112.48 112.48 260-20135 Deferred compensation 35.58 35.58 260-20150 Health ins premiums 499.11 499.11 260-20165 PARS alternate retirement 11.78 11.78 260-20198 PERS payable 187.31 187.31 275-20110 Federal income tax 105.18 105.18 275-20115 FICA tax payable 50.46 50.46 275-20120 Medicare tax payable 17.75 17.75 11/18/20214:37:41 PM Page 14 of 15 City Expense Approval Report #21-63 Account Number 275-20125 275-20135 275-20150 275-20198 281-5220-5215 281-5225-5215 316-11155 316-6015-5215 615-24535 901-10115 Project Account Key **None** 11033-999 11047-999 11063-999 11094 14102-999 14401-999 21 510 514 516 71 74 75 76 77 78 90002 90003 90004 90005 90007 90008 Account Summary Account Name State income tax withheld Deferred compensation Health ins premiums PERS payable Other Financial Services Other Financial Services Cash w/fiscal agent - USB Accounting & Auditing Retiree Reimbursement Payroll Checking- BOW Grand Total: Project Account Summary Grand Total: Payment Dates: 11/11/2021-11/18/2021 Expense Amount Payment Amount 43.42 43.42 0.67 0.67 123.92 123.92 51.71 51.71 1,530.00 1,530.00 1,530.00 1,530.00 1,132,096.43 1,132,096.43 3,681.00 3,681.00 -1,292.68 -1,292.68 171,966.24 171,966.24 1,603,434.64 1,603,434.64 Expense Amount Payment Amount 1,584,234.62 1, 584, 234.62 4,250.00 4,250.00 67.92 67.92 368.11 368.11 119.29 119.29 8,385.75 8,385.75 51.33 51.33 219.88 219.88 571.02 571.02 529.49 529.49 530.89 530.89 6.00 6.00 -701.45 -701.45 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 2,719.17 2,719.17 1,180.97 1,180.97 304.81 304.81 460.66 460.66 86.22 86.22 25.96 25.96 1,603,434.64 1,603,434.64 11/18/20214:37:41 PM Page 15 of 15